EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 11,801 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,446 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,779 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,190 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 9,846 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 8,619 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 11,488 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 11,513 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 11,612 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 11,355 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 9,155 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 9,274 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 8,422 Value ($000) $247 Avg Close — Range —